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Highfields Capital Management’s Micron Technology MU Stock Holding History

Highfields Capital Management’s Portfolio MU Stock Details MU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-280,000
Closed -$9.23M – 100
2014
Q2 		$9.23M Hold
280,000
– – 0.07% 85
2014
Q1 		$6.63M Sell
280,000
-125,000
-31% -$2.97M 0.06% 76
2013
Q4 		$8.81M Sell
405,000
-3,150,000
-89% -$61.2M 0.07% 81
2013
Q3 		$62.1M Buy
+3,555,000
New +$51.6M 0.49% 50

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baupost Group
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Putnam Investments
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Highfields Capital Management's MU Position: Q3 2014 in Review

Highfields Capital Management sold out of Micron Technology (MU) in Q3 2014, closing a stake of 280,000 shares — an estimated $9.23M sold.

Highfields Capital Management first reported a position in MU in Q3 2013 and held it in 4 quarters. The position peaked at $62.1M in Q3 2013. 656 funds tracked by Wall St. Rank hold MU as of Q3 2014.

  • Highfields Capital Management reported no remaining Micron Technology position as of Q3 2014 after selling out during the quarter.
  • Highfields Capital Management sold 280,000 Micron Technology shares in Q3 2014, an estimated $9.23M.
  • Highfields Capital Management first reported a position in Micron Technology in Q3 2013 and held it in 4 quarters.
  • Highfields Capital Management's Micron Technology position peaked at $62.1M in Q3 2013.
  • 656 funds tracked by Wall St. Rank held Micron Technology as of Q3 2014.

Based on Highfields Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.